PGAM

Princeton Global Asset Management Portfolio holdings

AUM $602M
1-Year Est. Return 27.77%
This Quarter Est. Return
1 Year Est. Return
+27.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$2.19M
3
+$1.65M
4
UPS icon
United Parcel Service
UPS
+$901K
5
MRK icon
Merck
MRK
+$670K

Top Sells

1
+$1.79M
2
+$1.76M
3
+$1.14M
4
AMGN icon
Amgen
AMGN
+$1.13M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$441K

Sector Composition

1 Technology 23.02%
2 Healthcare 16.37%
3 Financials 12.99%
4 Communication Services 6.48%
5 Industrials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$16K 0.01%
254
+2
352
$16K 0.01%
+842
353
$16K 0.01%
332
-250
354
$16K 0.01%
44
355
$16K 0.01%
200
356
$15K 0.01%
1,000
357
$15K 0.01%
371
358
$15K 0.01%
294
-464
359
$15K 0.01%
81
+18
360
$15K 0.01%
250
+199
361
$15K 0.01%
226
+1
362
$14K ﹤0.01%
251
363
$14K ﹤0.01%
409
364
$14K ﹤0.01%
1,300
365
$14K ﹤0.01%
1,200
366
$14K ﹤0.01%
+2,500
367
$13K ﹤0.01%
98
368
$13K ﹤0.01%
326
369
$13K ﹤0.01%
+315
370
$13K ﹤0.01%
490
371
$13K ﹤0.01%
518
372
$13K ﹤0.01%
1,060
373
$12K ﹤0.01%
+325
374
$12K ﹤0.01%
250
375
$12K ﹤0.01%
1,050
13 14
15
16 17